TownSquare Capital’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,084
| Closed | -$2.39M | – | 811 |
|
|
2025
Q1 | $2.39M | Buy |
89,084
+46,154
| +108% | +$1.24M | 0.03% | 557 |
|
|
2024
Q4 | $1.18M | Buy |
42,930
+2,510
| +6% | +$69.1K | 0.01% | 716 |
|
|
2024
Q3 | $1.02M | Sell |
40,420
-3,407
| -8% | -$86K | 0.01% | 714 |
|
|
2024
Q2 | $812K | Buy |
43,827
+999
| +2% | +$18.5K | 0.01% | 723 |
|
|
2024
Q1 | $758K | Buy |
42,828
+1,905
| +5% | +$33.7K | 0.01% | 731 |
|
|
2023
Q4 | $820K | Buy |
40,923
+3,740
| +10% | +$74.9K | 0.01% | 653 |
|
|
2023
Q3 | $719K | Buy |
37,183
+954
| +3% | +$18.5K | 0.01% | 654 |
|
|
2023
Q2 | $575K | Buy |
36,229
+712
| +2% | +$11.3K | 0.01% | 729 |
|
|
2023
Q1 | $567K | Buy |
35,517
+3,835
| +12% | +$61.2K | 0.01% | 638 |
|
|
2022
Q4 | $594K | Buy |
31,682
+1,185
| +4% | +$22.2K | 0.01% | 587 |
|
|
2022
Q3 | $512K | Buy |
30,497
+10,380
| +52% | +$174K | 0.01% | 480 |
|
|
2022
Q2 | $242K | Sell |
20,117
-469
| -2% | -$5.64K | 0.01% | 605 |
|
|
2022
Q1 | $432K | Buy |
20,586
+1,597
| +8% | +$33.5K | 0.01% | 527 |
|
|
2021
Q4 | $436K | Buy |
+18,989
| New | +$436K | 0.01% | 529 |
|